Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 25 2018 - 5:05AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 24-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24/04/2018 IE00B88D2999 29843 GBP 6657891.346 223.0972538
Boost FTSE 100 3x Short Daily ETP 24/04/2018 IE00B7VB3908 270710 GBP 4021116.928 14.85396523
Boost EURO STOXX 50 3x Leverage Daily ETP 24/04/2018 IE00B7SD4R47 77451 EUR 16902186.26 218.2307041
Boost EURO STOXX 50 3x Short Daily ETP 24/04/2018 IE00B8JF9153 1420125 EUR 9771795.486 6.8809404
Boost LevDAX 3x Daily ETP 24/04/2018 IE00B878KX55 41860 EUR 10122876.91 241.8269686
Boost ShortDAX 3x Daily ETP 24/04/2018 IE00B8GKPP93 774559 EUR 5047658.794 6.5168164
Boost S&P 500 3x Leverage Daily ETP 24/04/2018 IE00B7Y34M31 256693 USD 141694568.4 552.0001261
Boost S&P 500 3x Short Daily ETP 24/04/2018 IE00B8K7KM88 3042272 USD 19243035.14 6.3252185
Boost NASDAQ 100 3x Leverage Daily ETP 24/04/2018 IE00B8W5C578 21389 USD 21367708.78 999.0045714
Boost NASDAQ 100 3x Short Daily ETP 24/04/2018 IE00B8VZVH32 8828784 USD 23982364.07 2.7163836
Boost WTI Oil 3x Leverage Daily ETP 24/04/2018 IE00B7ZQC614 67977727 USD 99533089.84 1.4642015
Boost WTI Oil 3x Short Daily ETP 24/04/2018 IE00B7SX5Y86 1931617 USD 52199175.04 27.0235637
Boost Gold 3x Leverage Daily ETP 24/04/2018 IE00B8HGT870 694587 USD 17174214.38 24.725793
Boost Gold 3x Short Daily ETP 24/04/2018 IE00B6X4BP29 40475 USD 3904697.805 96.471842
Boost Copper 3x Leverage Daily ETP 24/04/2018 IE00B8JVMZ80 273410 USD 6417219.753 23.4710499
Boost Copper 3x Short Daily ETP 24/04/2018 IE00B8KD3F05 49997 USD 2666450.338 53.3322067
Boost Natural Gas 3x Leverage Daily ETP 24/04/2018 IE00B8VC8061 280829873 USD 47815329.83 0.1702644
Boost Natural Gas 3x Short Daily ETP 24/04/2018 IE00B76BRD76 183381 USD 6532633.608 35.6232849
Boost Silver 3x Leverage Daily ETP 24/04/2018 IE00B7XD2195 6614197 USD 20799249.27 3.1446371
Boost Silver 3x Short Daily ETP 24/04/2018 IE00B8JG1787 7715 USD 747341.0121 96.8685693
Boost FTSE 100 2x Short Daily ETP 24/04/2018 IE00B94QKF15 56180 GBP 2177081.811 38.75190122
Boost FTSE 100 1x Short Daily ETP 24/04/2018 IE00B94QKG22 37367 GBP 2417383.753 64.69301128
Boost FTSE 100 2x Leverage Daily ETP 24/04/2018 IE00B94QKC83 9229 GBP 1488573.114 161.2930018
Boost FTSE 250 1x Short Daily ETP 24/04/2018 IE00BBGBF313 742561 GBP 38409077.28 51.72514753
Boost FTSE 250 2x Leverage Daily ETP 24/04/2018 IE00B94QKJ52 8686 GBP 1926451.428 221.788099
Boost TOPIX 1x Short Daily ETP 24/04/2018 IE00BBGBF420 51500 JPY 248857811 4832.190504
Boost TOPIX 2x Leverage Daily ETP 24/04/2018 IE00BBGBF537 8140 JPY 162519591.5 19965.55178
Boost Palladium 1x Short Daily ETP 24/04/2018 IE00B94QLR02 18585 USD 887925.6039 47.7764651
Boost Palladium 2x Leverage Daily ETP 24/04/2018 IE00B94QLN63 9471 USD 1256470.91 132.6650734
Boost Natural Gas 2x Short Daily ETP 24/04/2018 IE00B94QL251 4863 USD 678516.0905 139.526237
Boost Natural Gas 2x Leverage Daily ETP 24/04/2018 IE00B94QKX96 134951 USD 447732.5871 3.3177419
Boost Gold 2x Short Daily ETP 24/04/2018 IE00B94QKT50 5200 USD 340602.3951 65.5004606
Boost Gold 1x Short Daily ETP 24/04/2018 IE00B94QKW89 4394 USD 369580.8568 84.1103452
Boost Gold 2x Leverage Daily ETP 24/04/2018 IE00B94QKS44 11604 USD 1016279.838 87.5801308
Boost Silver 2x Short Daily ETP 24/04/2018 IE00B94QL921 13015 USD 794439.1479 61.0402726
Boost Silver 2x Leverage Daily ETP 24/04/2018 IE00B94QL699 14638 USD 622655.9444 42.5369548
Boost FTSE MIB 3x Short Daily ETP 24/04/2018 IE00B873CW36 4302811 EUR 30634897.31 7.1197404
Boost FTSE MIB 3x Leverage Daily ETP 24/04/2018 IE00B8NB3063 351353 EUR 39653673.12 112.8599247
Boost BTP 10Y 3x Leverage Daily ETP 24/04/2018 IE00BKT09149 1280 EUR 178219.4381 139.233936
Boost BTP 10Y 3x Short Daily ETP 24/04/2018 IE00BKS8QM96 334301 EUR 15237419.42 45.5799397
Boost Bund 10Y 3x Leverage Daily ETP 24/04/2018 IE00BKT09255 11010 EUR 1405149.252 127.6248185
Boost Bund 10Y 3x Short Daily ETP 24/04/2018 IE00BKS8QN04 996545 EUR 57428701.73 57.6278058
Boost Gilts 10Y 3x Leverage Daily ETP 24/04/2018 IE00BKT09479 821 GBP 108692.7722 132.3907091
Boost Gilts 10Y 3x Short Daily ETP 24/04/2018 IE00BKS8QQ35 160404 GBP 8435482.727 52.58897987
Boost US Treasuries 10Y 3x Leverage Daily ETP 24/04/2018 IE00BKT09032 2500 USD 236127.3323 94.4509329
Boost US Treasuries 10Y 3x Short Daily ETP 24/04/2018 IE00BKS8QT65 116211 USD 10293728.22 88.5779162
Boost EURO STOXX Banks 3x Leverage Daily ETP 24/04/2018 IE00BLS09N40 665856 EUR 24440450.3 36.7053091
Boost EURO STOXX Banks 3x Short Daily ETP 24/04/2018 IE00BLS09P63 227000 EUR 3570878.706 15.7307432
Boost Long USD Short EUR 5x Daily ETP 24/04/2018 IE00BLNMQS92 40400 EUR 3607013.848 89.282521
Boost Short USD Long EUR 5x Daily ETP 24/04/2018 IE00BLNMQT00 77982 EUR 3608249.638 46.2702885
Boost WTI Oil ETC 24/04/2018 IE00BVFZGC04 60308 USD 1279593.674 21.217644
Boost WTI Oil 1x Short Daily ETP 24/04/2018 IE00BVFZGF35 22277 USD 1691710.212 75.939768
Boost WTI Oil 2x Leverage Daily ETP 24/04/2018 IE00BVFZGG42 17385 USD 801835.1528 46.1222406
Boost WTI Oil 2x Short Daily ETP 24/04/2018 IE00BVFZGH58 23060 USD 871462.4847 37.7910878
Boost Brent Oil ETC 24/04/2018 IE00BVFZGD11 337613 USD 8277232.701 24.5169253
Boost Gold ETC 24/04/2018 IE00BVFZGK87 95954 USD 2594336.652 27.0372955
Boost Natural Gas ETC 24/04/2018 IE00BVFZGL94 24751 USD 503485.7702 20.3420375
Boost BTP 10Y 5x Short Daily ETP 24/04/2018 IE00BYNXNS22 339750 EUR 12814431.71 37.7172383
Boost Bund 10Y 5x Short Daily ETP 24/04/2018 IE00BYNXPH56 53676 EUR 2732452.925 50.9064186
Boost US Treasuries 10Y 5x Short Daily ETP 24/04/2018 IE00BYNXPJ70 10254 USD 975346.1787 95.1186053
Boost Long USD Short EUR 4x Daily ETP 24/04/2018 IE00BYNXPK85 14586 EUR 957826.4613 65.667521
Boost Short USD Long EUR 4x Daily ETP 24/04/2018 IE00BYNXPM00 23282 EUR 2305110.763 99.0082795
Boost Brent Oil 3x Leverage Daily ETP 24/04/2018 IE00BYTYHS72 24170 USD 1618288.515 66.9544276
Boost Brent Oil 3x Short Daily ETP 24/04/2018 IE00BYTYHR65 635057 USD 5786710.955 9.1121127
Boost Emerging Markets 3x Leverage Daily ETP 24/04/2018 IE00BYTYHN28 32996 USD 7744097.643 234.6980738
Boost Emerging Markets 3x Short Daily ETP 24/04/2018 IE00BYTYHM11 59668 USD 1312658.403 21.9993699
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 24/04/2018 IE00BYTYHQ58 97289399 USD 13403375.65 0.1377681
Boost FTSE MIB Banks ETP 24/04/2018 IE00BYMB4Q22 51283 EUR 8825355.722 172.0912529
Boost Bund 30Y 3x Short Daily ETP 24/04/2018 IE00BF4TW453 2940 EUR 313289.6699 106.5611122
Boost Gilts 10Y 1x Short Daily ETP 24/04/2018 IE00BF4TW560 2580 EUR 26289482.68 10189.72197
Boost US Treasuries 30Y 3x Short Daily ETP 24/04/2018 IE00BF4TW784 3500 EUR 429649.6166 122.7570333
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Boost Issuer PLC via Globenewswire
http://www.boostetp.com/
(END) Dow Jones Newswires
April 25, 2018 06:05 ET (10:05 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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